Enhanced Investments - Financial Portal

New Financial Instrument Listing – IPFC40

Published: 2022-11-24 10:16:24 ET

Investec Property Fund Limited
Approved as a REIT by the JSE
(Incorporated in the Republic of South Africa)
(Registration Number 2008/011366/06)
(“Investec Property Fund” or “the Fund”)

New Financial Instrument Listing – IPFC40

The JSE Limited has granted a listing to Investec Property Fund Limited on Interest Rate Market with effect
from 25 November 2022 in terms of its Domestic Medium Term Note Programme dated 11 August 2022.

 Debt security code                          IPFC40
 Nominal Issued                              R464,000,000.00
 Issue Price                                 100%
 Coupon                                      3-month JIBAR plus Margin
 Margin                                      60 bps
 Coupon Rate Indicator                       Floating
 Trade Type                                  Price
 Final Maturity Date                         25 February 2023
 Books Close Date                            The Register will be closed from (and including) 18 February
                                             2023 to (but excluding) 25 February 2023
 Interest Payment Date(s)                    25 February 2023
 Last Day to Register                        By 17:00 on 17 February 2023
 Issue Date                                  25 November 2022
 Date Convention                             Following
 Interest Commencement Date                  25 November 2022
 First Interest Payment Date                 25 February 2023
 ISIN No.                                    ZAG000192147
 Additional Information                      Senior Unsecured
 Total Notes in Issue Under Programme        R4,917,000,000 Notes in issue (including IPFC40 Notes)


The Pricing Supplement contains financial covenants applicable in respect of the IPFC40 Notes. Investors
should study the Applicable Pricing Supplement for full details of the terms and conditions applicable to these
Notes.


24 November 2022


Johannesburg
Debt Sponsor
Investec Bank Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.